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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
+15.82%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
568
New
47
Increased
187
Reduced
193
Closed
105
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.27M |
| 2 |
Chubb
CB
|
+$4.7M |
| 3 |
Stryker
SYK
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.57M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.74M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$26.4M |
| 3 |
Principal Financial Group
PFG
|
+$13.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$6.89M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 6.74% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$684B
| $2.85M | 0.24% |
1,433
+38
| +3% | +$60.5K |
|
|
WTPI
52
WisdomTree Equity Premium Income Fund
WTPI
$496M
| $2.81M | 0.24% |
85,822
-25,994
| -23% | -$855K |
|
53
IBM
IBM
$204B
| $2.79M | 0.24% |
9,914
+1,993
| +25% | +$502K |
|
54
PepsiCo
PEP
$185B
| $2.73M | 0.23% |
20,129
-413
| -2% | -$61.8K |
|
55
iShares Russell 2000 ETF
IWM
$82.3B
| $2.71M | 0.23% |
9,023
-293
| -3% | -$82.3K |
|
56
Cisco
CSCO
$462B
| $2.68M | 0.23% |
22,809
-2,894
| -11% | -$303K |
|
57
AbbVie
ABBV
$432B
| $2.55M | 0.22% |
10,133
+1,780
| +21% | +$383K |
|
58
Mastercard
MA
$475B
| $2.54M | 0.22% |
4,938
+108
| +2% | +$53.9K |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.52M | 0.21% |
3,583
-1
| -0% | -$670 |
|
60
Lam Research
LRCX
$433B
| $2.41M | 0.2% |
5,560
+386
| +7% | +$117K |
|
61
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.36M | 0.2% |
9,750
| – | – |
|
62
Oracle
ORCL
$369B
| $2.33M | 0.2% |
15,925
+5,319
| +50% | +$964K |
|
63
Vanguard Information Technology ETF
VGT
$144B
| $2.31M | 0.2% |
19,369
+1,137
| +6% | +$124K |
|
64
Intel
INTC
$542B
| $2.27M | 0.19% |
16,226
+1,199
| +8% | +$121K |
|
65
NextEra Energy
NEE
$187B
| $2.24M | 0.19% |
25,495
+903
| +4% | +$81.7K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.23M | 0.19% |
28,983
-780
| -3% | -$57.2K |
|
67
Trane Technologies
TT
$107B
| $2.21M | 0.19% |
4,497
+3,233
| +256% | +$1.51M |
|
68
Home Depot
HD
$337B
| $2.16M | 0.18% |
6,120
-268
| -4% | -$87.2K |
|
69
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
| $2.13M | 0.18% |
24,096
+107
| +0.4% | +$9.29K |
|
70
Coca-Cola
KO
$357B
| $2.06M | 0.17% |
25,319
+6,397
| +34% | +$505K |
|
71
Costco
COST
$409B
| $2.05M | 0.17% |
2,187
+118
| +6% | +$118K |
|
72
Marriott International
MAR
$95.8B
| $2.02M | 0.17% |
5,454
+295
| +6% | +$109K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.96M | 0.17% |
13,419
+20
| +0.1% | +$2.76K |
|
74
Emerson Electric
EMR
$76.2B
| $1.95M | 0.17% |
13,620
+122
| +0.9% | +$17.2K |
|
75
Merck
MRK
$298B
| $1.91M | 0.16% |
14,851
-330
| -2% | -$38.6K |
|
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